CAIMH
PEP icon

Central Asset Investments & Management Holdings’s PepsiCo PEP Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,120
Closed -$293K – 64
2020
Q3 		$293K Buy
+2,120
New +$288K 0.13% 48

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Central Asset Investments & Management Holdings's PEP Position: Q4 2020 in Review

Central Asset Investments & Management Holdings sold out of PepsiCo (PEP) in Q4 2020, closing a stake of 2,120 shares — an estimated $293K sold.

Central Asset Investments & Management Holdings first reported a position in PEP in Q3 2020 and held it in 1 quarter. The position peaked at $293K in Q3 2020. 2,718 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

  • Central Asset Investments & Management Holdings reported no remaining PepsiCo position as of Q4 2020 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 2,120 PepsiCo shares in Q4 2020, an estimated $293K.
  • Central Asset Investments & Management Holdings first reported a position in PepsiCo in Q3 2020 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's PepsiCo position peaked at $293K in Q3 2020.
  • 2,718 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.